History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 81.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 82.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 81.150 | 0 | -2,400 | ||
| 2025-10-06 | 2025-10-02 | 82.750 | 2,400 | +1,500 | 0.00% | 198,600 |
| 2025-09-29 | 2025-09-25 | 81.550 | 900 | +900 | 0.00% | 73,395 |
| 2025-09-23 | 2025-09-19 | 85.050 | 0 | -100 | ||
| 2025-09-22 | 2025-09-18 | 83.550 | 100 | +100 | 0.00% | 8,355 |
| 2025-09-15 | 2025-09-11 | 86.900 | 0 | -14,300 | ||
| 2025-09-08 | 2025-09-04 | 83.350 | 14,300 | -300 | 0.00% | 1,191,905 |
| 2025-09-01 | 2025-08-28 | 81.600 | 14,600 | +100 | 0.00% | 1,191,360 |
| 2025-08-25 | 2025-08-21 | 81.900 | 14,500 | -300 | 0.00% | 1,187,550 |
| 2025-08-22 | 2025-08-20 | 81.400 | 14,800 | +14,000 | 0.00% | 1,204,720 |
| 2025-08-21 | 2025-08-19 | 82.600 | 800 | -14,000 | 0.00% | 66,080 |
| 2025-08-18 | 2025-08-14 | 81.000 | 14,800 | -500 | 0.00% | 1,198,800 |
| 2025-08-11 | 2025-08-07 | 78.600 | 15,300 | +300 | 0.00% | 1,202,580 |
| 2025-08-04 | 2025-07-31 | 76.150 | 15,000 | -1,200 | 0.00% | 1,142,250 |
| 2025-07-28 | 2025-07-24 | 79.500 | 16,200 | -2,400 | 0.00% | 1,287,900 |
| 2025-07-21 | 2025-07-17 | 77.800 | 18,600 | +9,000 | 0.00% | 1,447,080 |
| 2025-07-14 | 2025-07-10 | 76.300 | 9,600 | +9,600 | 0.00% | 732,480 |
| 2025-06-10 | 2025-06-06 | 76.200 | 0 | -29,100 | ||
| 2025-06-09 | 2025-06-05 | 75.000 | 29,100 | +100 | 0.00% | 2,182,500 |
| 2025-06-06 | 2025-06-04 | 75.600 | 29,000 | -17,400 | 0.00% | 2,192,400 |
| 2025-06-03 | 2025-05-30 | 86.377 | 46,400 | +2,136 | 0.01% | 4,007,896 |
| 2025-05-27 | 2025-05-23 | 86.639 | 44,264 | +16,599 | 0.01% | 3,834,995 |
| 2025-05-13 | 2025-05-09 | 79.878 | 27,665 | +27,665 | 0.00% | 2,209,820 |
| 2025-04-30 | 2025-04-28 | 76.838 | 0 | -27,665 | ||
| 2025-04-17 | 2025-04-15 | 74.217 | 27,665 | +6,678 | 0.00% | 2,053,219 |
| 2025-04-16 | 2025-04-14 | 72.435 | 20,987 | +13,355 | 0.00% | 1,520,196 |
| 2025-04-10 | 2025-04-08 | 68.976 | 7,632 | -6,677 | 0.00% | 526,424 |
| 2025-04-08 | 2025-04-03 | 76.471 | 14,309 | -13,356 | 0.00% | 1,094,223 |
| 2025-04-03 | 2025-04-01 | 79.144 | 27,665 | +9,540 | 0.00% | 2,189,520 |
| 2025-03-20 | 2025-03-18 | 84.071 | 18,125 | -143,094 | 0.00% | 1,523,785 |
| 2025-03-19 | 2025-03-17 | 76.419 | 161,219 | -9,539 | 0.03% | 12,320,123 |
| 2025-03-17 | 2025-03-13 | 74.427 | 170,758 | -47,698 | 0.03% | 12,708,980 |
| 2025-03-11 | 2025-03-07 | 77.205 | 218,456 | +190,791 | 0.04% | 16,865,842 |
| 2025-03-07 | 2025-03-05 | 76.576 | 27,665 | +22,895 | 0.00% | 2,118,469 |
| 2025-03-05 | 2025-03-03 | 74.637 | 4,770 | +4,770 | 0.00% | 356,016 |
| 2025-02-28 | 2025-02-26 | 76.681 | 0 | -15,263 | ||
| 2025-02-26 | 2025-02-24 | 75.632 | 15,263 | -4,770 | 0.00% | 1,154,377 |
| 2025-02-24 | 2025-02-20 | 75.685 | 20,033 | -7,632 | 0.00% | 1,516,193 |
| 2025-02-11 | 2025-02-07 | 78.934 | 27,665 | +11,448 | 0.00% | 2,183,720 |
| 2025-02-10 | 2025-02-06 | 77.205 | 16,217 | +16,217 | 0.00% | 1,252,030 |
| 2025-01-21 | 2025-01-17 | 78.934 | 0 | -27,665 | ||
| 2024-12-16 | 2024-12-12 | 80.612 | 27,665 | +7,632 | 0.00% | 2,230,120 |
| 2024-12-13 | 2024-12-11 | 80.716 | 20,033 | +19,079 | 0.00% | 1,616,993 |
| 2024-12-06 | 2024-12-04 | 77.886 | 954 | +954 | 0.00% | 74,303 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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